ACH Settlement
St Francis
January 22, 2018
Total EFT Submitted	1/22/2018		$4,139.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,139.29
Credit Card		$0.00
Total Revenue Collected			$4,139.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,909.34
Payout	ACH	1/23/2018	$3,909.34
	CC	1/25/2018	$0.00	$3,909.34
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00